Saturday 17 October 2026
Export TCRX’s income statement to Excel — free account
TScan Therapeutics, Inc.
TCRX Healthcare Biotechnology
TScan Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.3 million, up 266.7% from fiscal 2024. In the quarter to June 2026, revenue fell 65.8%, EPS grew 17.9%, free cash flow grew 19.0% and total debt rose 1.50%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.23
0.01
−4.17%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
1 | 2 | 2 | 3 |
| (76.44%) | (71.28%) | (80.95%) | (95.80%) | ||
| (46.73%) | (43.26%) | (46.50%) | (50.09%) | ||
ROIC |
0.00% | (2,610.99%) | (5,295.51%) | (4,588.23%) | |
Return on Tangible Assets |
(84.75%) | (88.14%) | (102.80%) | (145.00%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.05) | (1.08) | (0.96) | (0.91) | |
Free Cash Flow |
(135.85) | (139.73) | (124.96) | (118.41) | |
Capital Expenditures |
(5.12) | (4.41) | (2.94) | (2.13) | |
| Other line items | |||||
Cash ROIC |
(37.64%) | (45.36%) | (48.50%) | (58.63%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1,465.81% | 1,105.57% | 1,163.16% | 1,364.56% | |
Selling, General and Administrative Expense of Revenue |
399.20% | 309.81% | 345.58% | 430.59% | |
Share Based Compensation of Revenue |
147.36% | 113.38% | 117.74% | 138.39% | |
Interest Coverage |
(52.15) | (49.05) | (46.31) | (43.22) | |
Operating CF/Net income |
0.92 | 1.04 | 0.98 | 0.99 | |
Depreciation/Fixed assets |
0.31 | 0.33 | 0.35 | 0.37 | |
Capex/Depreciation |
(1.80) | (1.54) | (1.02) | (0.74) | |
Revenue per Share |
0.06 | 0.08 | 0.07 | 0.05 | |
Operating CF per Share |
(1.01) | (1.04) | (0.94) | (0.89) | |
Capex per Share |
(0.04) | (0.03) | (0.02) | (0.02) | |
Capex to Sales |
0.61 | 0.43 | 0.32 | 0.30 |
Columns are period end dates